Filed: 11/1/2024ACC: 0001161722-24-000008
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1077 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1077
Positions
$2.43B
Total AUM (reported)
23.98M
Total Shares
Allocation by class
ETF$1.21B49.7%
STOCK$1.16B47.6%
CEF$57.24M2.4%
REIT$5.50M0.2%
ADR$3.12M0.1%
CONVERTIBLE PREFERRED$178.2K0.0%
Portfolio Concentration
Top 3$774.90M31.9%
4–10$521.22M21.4%
11–25$521.13M21.4%
Rest$613.98M25.3%
Top 3 weight
31.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Sole
Full voting authority
23.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1077
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1077
Rows:
VANGUARD S&P 500 ETF
SOLEShares632.37K
TypeSH
Market value$333.68M
13.72%
Sole
632.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.08M
TypeSH
Market value$250.49M
10.30%
Sole
1.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares332.41K
TypeSH
Market value$190.72M
7.84%
Sole
332.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares220.16K
TypeSH
Market value$107.46M
4.42%
Sole
220.16K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares423.24K
TypeSH
Market value$85.01M
3.50%
Sole
423.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares136.46K
TypeSH
Market value$79.78M
3.28%
Sole
136.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$65.66M
2.70%
Sole
95.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares72.92K
TypeSH
Market value$64.65M
2.66%
Sole
72.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares149.20K
TypeSH
Market value$64.20M
2.64%
Sole
149.20K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares2.37M
TypeSH
Market value$54.46M
2.24%
Sole
2.37M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares323.04K
TypeSH
Market value$53.58M
2.20%
Sole
323.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares370.37K
TypeSH
Market value$50.50M
2.08%
Sole
370.37K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares80.48K
TypeSH
Market value$46.42M
1.91%
Sole
80.48K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares191.19K
TypeSH
Market value$43.16M
1.78%
Sole
191.19K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares102.09K
TypeSH
Market value$41.37M
1.70%
Sole
102.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares72.13K
TypeSH
Market value$35.62M
1.47%
Sole
72.13K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.40K
TypeSH
Market value$34.87M
1.43%
Sole
127.40K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares59.21K
TypeSH
Market value$34.73M
1.43%
Sole
59.21K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares205.41K
TypeSH
Market value$33.68M
1.39%
Sole
205.41K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares110.89K
TypeSH
Market value$30.49M
1.25%
Sole
110.89K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares522.87K
TypeSH
Market value$30.24M
1.24%
Sole
522.87K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares71.88K
TypeSH
Market value$24.90M
1.02%
Sole
71.88K
Shared
0.00
None
0.00
DIREXION DAILY SMALL CAP BULL 3X SHARES
SOLEShares482.77K
TypeSH
Market value$21.41M
0.88%
Sole
482.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares72.92K
TypeSH
Market value$20.65M
0.85%
Sole
72.92K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares217.41K
TypeSH
Market value$19.52M
0.80%
Sole
217.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 632.37K | SH | $333.68M 13.72% | 632.37K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.08M | SH | $250.49M 10.30% | 1.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 332.41K | SH | $190.72M 7.84% | 332.41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 220.16K | SH | $107.46M 4.42% | 220.16K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 423.24K | SH | $85.01M 3.50% | 423.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 136.46K | SH | $79.78M 3.28% | 136.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $65.66M 2.70% | 95.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 72.92K | SH | $64.65M 2.66% | 72.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 149.20K | SH | $64.20M 2.64% | 149.20K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 2.37M | SH | $54.46M 2.24% | 2.37M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 323.04K | SH | $53.58M 2.20% | 323.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 370.37K | SH | $50.50M 2.08% | 370.37K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 80.48K | SH | $46.42M 1.91% | 80.48K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 191.19K | SH | $43.16M 1.78% | 191.19K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 102.09K | SH | $41.37M 1.70% | 102.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 72.13K | SH | $35.62M 1.47% | 72.13K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.40K | SH | $34.87M 1.43% | 127.40K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 59.21K | SH | $34.73M 1.43% | 59.21K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | ETF | 205.41K | SH | $33.68M 1.39% | 205.41K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 110.89K | SH | $30.49M 1.25% | 110.89K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 522.87K | SH | $30.24M 1.24% | 522.87K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 71.88K | SH | $24.90M 1.02% | 71.88K | 0.00 | 0.00 |
DIREXION DAILY SMALL CAP BULL 3X SHARESSOLE | ETF | 482.77K | SH | $21.41M 0.88% | 482.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 72.92K | SH | $20.65M 0.85% | 72.92K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 217.41K | SH | $19.52M 0.80% | 217.41K | 0.00 | 0.00 |
Page 1 of 44
…